Financials
Financial year 2025
Flogana from Braine-l'Alleud, company number BE0848090596, closed financial year 2025 with a result of € 9,662 after tax. For that financial year Flogana recorded a gross margin of € 168,220 and equity of € 100,324. Compared with financial year 2024, the result moved from € 14,851 to € 9,662. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 100,324
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,662
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 108,319
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,324.
People and assets in 2025
€ 106,944
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,486
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,977
▼ 9% vs 2024
€ 16,548 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 153,411
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,176
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,813 | € 144,414 | € 149,778 | € 168,220 | ▲ 12% |
| Profit after taxes | € 9,725 | € 20,354 | € 14,851 | € 9,662 | ▼ 35% |
| Equity | € 75,457 | € 75,811 | € 90,662 | € 100,324 | ▲ 11% |
| Total debts | € 208,507 | € 239,566 | € 242,232 | € 244,720 | ▲ 1% |
| Cash | € 89,049 | € 118,608 | € 86,963 | € 108,319 | ▲ 25% |
| Retained profit | € 33,457 | € 33,811 | € 48,662 | € 58,324 | ▲ 20% |
| Dividend | € 0 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 1,767 | € 1,326 | € 59,599 | € 53,977 | ▼ 9% |
| Balance sheet total | € 283,964 | € 315,377 | € 332,894 | € 345,044 | ▲ 4% |
Key figures of Flogana, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Flogana?
What happened at Flogana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,662 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Courcelles. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- Philippe De Ryck became a director. NBB
- Laurence Cloquet became a director. NBB
In short
From € 9,725 profit in 2022 to € 9,662 profit in 2025.
Paid € 20,607 in corporate taxes since 2022.
Best year ever: 2023, with € 20,354 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind Flogana are Philippe De Ryck and Laurence Cloquet. The same people are also behind FILOFOOD.
Establishments
Establishment units
Physical locations of this company
Rue du Hautmont 44
1421 Braine-l'Alleud
Rue Philippe Monnoyer(CO) 70B
6180 Courcelles
Active since 1 September 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DE RYCK Philippe Eudore Jean(oprichter) 50%
- CLOQUET Laurence Marc Myriam Ghislaine(oprichter) 50%
Details
- Company number
- 0848.090.596
- VAT number
- BE 0848.090.596
- Registered office
- Rue du Hautmont 44, 1421 Braine-l'Alleud
- Names & denominations
- Flogana
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2012
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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